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RFA

Resurgent Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
113.8%
Top 10 Hldgs %
39.45%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
AAPL icon
Apple
AAPL
+$7.87M
3
MSFT icon
Microsoft
MSFT
+$6.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 10.06%
3 Healthcare 6.59%
4 Energy 5.9%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$92.3B
$273K 0.22%
+3,670
New +$271K
BABA icon
102
Alibaba
BABA
$308B
$264K 0.21%
+2,222
New +$324K
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$263K 0.21%
+14,800
New +$263K
AMT icon
104
American Tower
AMT
$80.4B
$239K 0.19%
+816
New +$223K
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$238K 0.19%
+6,611
New +$244K
ORCL icon
106
Oracle
ORCL
$423B
$237K 0.19%
+2,720
New +$255K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$237K 0.19%
+4,448
New +$230K
DIA icon
108
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$234K 0.19%
+9,700
New +$3.45M
SMH icon
109
VanEck Semiconductor ETF
SMH
$73.2B
$229K 0.18%
+1,480
New +$214K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$226K 0.18%
+1,560
New +$225K
BP icon
111
BP
BP
$107B
$224K 0.18%
+8,421
New +$234K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15.1B
$224K 0.18%
+8,358
New +$223K
AVGO icon
113
Broadcom
AVGO
$2.04T
$222K 0.18%
+3,340
New +$188K
SCCO icon
114
Southern Copper
SCCO
$166B
$222K 0.18%
+3,884
New +$217K
COST icon
115
Costco
COST
$420B
$221K 0.18%
+389
New +$199K
IWM icon
116
CALL
iShares Russell 2000 ETF
IWM
$83B
$220K 0.18%
+11,100
New +$2.51M
TQQQ icon
117
ProShares UltraPro QQQ
TQQQ
$37.9B
$216K 0.17%
+5,200
New +$201K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$211K 0.17%
+3,200
New +$201K
IFRA icon
119
iShares US Infrastructure ETF
IFRA
$4.57B
$209K 0.17%
+5,465
New +$200K
T icon
120
AT&T
T
$163B
$208K 0.17%
+11,198
New +$209K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$205K 0.16%
+3,281
New +$192K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$205K 0.16%
+1,455
New +$193K
QQQ icon
123
CALL
Invesco QQQ Trust
QQQ
$484B
$203K 0.16%
+3,500
New +$1.35M
OVB icon
124
Overlay Shares Core Bond ETF
OVB
$47.4M
$202K 0.16%
+7,902
New +$204K
ACN icon
125
Accenture
ACN
$108B
$201K 0.16%
+485
New +$177K
2 3 4
5
6

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EFP
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AA
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AWA
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KWM
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Resurgent Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Resurgent Financial Advisors, which disclosed 130 positions worth $125M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Invesco QQQ Trust: 32,852 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Resurgent Financial Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 32,852 shares worth $13.1M.
  • Resurgent Financial Advisors's ten largest holdings make up 39% of its $125M portfolio in Q4 2021.
  • Resurgent Financial Advisors disclosed 130 positions in Q4 2021, its first 13F filing on record.

Based on Resurgent Financial Advisors's 13F filing for Q4 2021, filed 16 May 2022.